PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC

PrivateCIK: 1859579

Location

MAPLE GROVE, MN

Positions

$147.41M

Total AUM (reported)

3.72M

Total Shares

Allocation by class

US DIVIDEND EQ$19.63M13.3%

US LCAP GR ETF$19.06M12.9%

HDG MSCI EAFE$16.86M11.4%

CORE S&P SCP ETF$16.23M11.0%

ULTRA SHRT ETF$13.22M9.0%

COM$10.50M7.1%

INTL EQTY ETF$7.68M5.2%

Portfolio Concentration

Top 3$55.55M37.7%

4–10$53.57M36.3%

11–25$26.50M18.0%

Rest$11.79M8.0%

Top 3 weight

37.7%

Top 10 weight

74.0%

Voting Authority Distribution

Total shares with voting rights: 3.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings55

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares639.83K

TypeSH

Market value$19.63M

13.32%

Sole

0.00

Shared

0.00

None

639.83K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares654.38K

TypeSH

Market value$19.06M

12.93%

Sole

0.00

Shared

0.00

None

654.38K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares396.69K

TypeSH

Market value$16.86M

11.44%

Sole

0.00

Shared

0.00

None

396.69K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares130.57K

TypeSH

Market value$16.23M

11.01%

Sole

0.00

Shared

0.00

None

130.57K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares261.15K

TypeSH

Market value$13.22M

8.97%

Sole

0.00

Shared

0.00

None

261.15K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares310.23K

TypeSH

Market value$7.68M

5.21%

Sole

0.00

Shared

0.00

None

310.23K

ISHARES TR

SOLE

IBONDS DEC 2034

Shares195.36K

TypeSH

Market value$5.09M

3.45%

Sole

0.00

Shared

0.00

None

195.36K

ISHARES TR

SOLE

IBONDS DEC 2035

Shares148.38K

TypeSH

Market value$3.80M

2.58%

Sole

0.00

Shared

0.00

None

148.38K

PROCTER & GAMBLE CO

SOLE

COM

Shares26.21K

TypeSH

Market value$3.79M

2.57%

Sole

0.00

Shared

0.00

None

26.21K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares5.79K

TypeSH

Market value$3.76M

2.55%

Sole

0.00

Shared

0.00

None

5.79K

APPLE INC

SOLE

COM

Shares14.59K

TypeSH

Market value$3.70M

2.51%

Sole

0.00

Shared

0.00

None

14.59K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares100.18K

TypeSH

Market value$3.10M

2.10%

Sole

0.00

Shared

0.00

None

100.18K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares120.58K

TypeSH

Market value$3.05M

2.07%

Sole

0.00

Shared

0.00

None

120.58K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares101.70K

TypeSH

Market value$2.58M

1.75%

Sole

0.00

Shared

0.00

None

101.70K

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares2.85K

TypeSH

Market value$1.75M

1.19%

Sole

0.00

Shared

0.00

None

2.85K

ISHARES TR

SOLE

IBONDS DEC 29

Shares62.77K

TypeSH

Market value$1.46M

0.99%

Sole

0.00

Shared

0.00

None

62.77K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares25.53K

TypeSH

Market value$1.42M

0.96%

Sole

0.00

Shared

0.00

None

25.53K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares62.56K

TypeSH

Market value$1.37M

0.93%

Sole

0.00

Shared

0.00

None

62.56K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares23.65K

TypeSH

Market value$1.34M

0.91%

Sole

0.00

Shared

0.00

None

23.65K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares55.28K

TypeSH

Market value$1.34M

0.91%

Sole

0.00

Shared

0.00

None

55.28K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares25.16K

TypeSH

Market value$1.28M

0.87%

Sole

0.00

Shared

0.00

None

25.16K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares60.06K

TypeSH

Market value$1.26M

0.85%

Sole

0.00

Shared

0.00

None

60.06K

ISHARES TR

SOLE

IBONDS DEC 2033

Shares46.96K

TypeSH

Market value$1.21M

0.82%

Sole

0.00

Shared

0.00

None

46.96K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.71K

TypeSH

Market value$819.0K

0.56%

Sole

0.00

Shared

0.00

None

1.71K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares28.06K

TypeSH

Market value$816.0K

0.55%

Sole

0.00

Shared

0.00

None

28.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	639.83K	SH	$19.63M 13.32%	639.83K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	654.38K	SH	$19.06M 12.93%	654.38K
ISHARES TRSOLE	HDG MSCI EAFE	396.69K	SH	$16.86M 11.44%	396.69K
ISHARES TRSOLE	CORE S&P SCP ETF	130.57K	SH	$16.23M 11.01%	130.57K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	261.15K	SH	$13.22M 8.97%	261.15K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	310.23K	SH	$7.68M 5.21%	310.23K
ISHARES TRSOLE	IBONDS DEC 2034	195.36K	SH	$5.09M 3.45%	195.36K
ISHARES TRSOLE	IBONDS DEC 2035	148.38K	SH	$3.80M 2.58%	148.38K
PROCTER & GAMBLE COSOLE	COM	26.21K	SH	$3.79M 2.57%	26.21K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	5.79K	SH	$3.76M 2.55%	5.79K
APPLE INCSOLE	COM	14.59K	SH	$3.70M 2.51%	14.59K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	100.18K	SH	$3.10M 2.10%	100.18K
ISHARES TRSOLE	IBONDS DEC 2032	120.58K	SH	$3.05M 2.07%	120.58K
ISHARES TRSOLE	IBDS DEC28 ETF	101.70K	SH	$2.58M 1.75%	101.70K
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	2.85K	SH	$1.75M 1.19%	2.85K
ISHARES TRSOLE	IBONDS DEC 29	62.77K	SH	$1.46M 0.99%	62.77K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	25.53K	SH	$1.42M 0.96%	25.53K
ISHARES TRSOLE	IBONDS DEC 2030	62.56K	SH	$1.37M 0.93%	62.56K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	23.65K	SH	$1.34M 0.91%	23.65K
ISHARES TRSOLE	IBONDS 27 ETF	55.28K	SH	$1.34M 0.91%	55.28K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	25.16K	SH	$1.28M 0.87%	25.16K
ISHARES TRSOLE	IBONDS DEC 2031	60.06K	SH	$1.26M 0.85%	60.06K
ISHARES TRSOLE	IBONDS DEC 2033	46.96K	SH	$1.21M 0.82%	46.96K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.71K	SH	$819.0K 0.56%	1.71K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	28.06K	SH	$816.0K 0.55%	28.06K

Page 1 of 3